Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.15Y ort. ≈1.1
≈1.1
·
·
PEG Ratio (PEG Oranı)
≈0.9
·
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
VTOL
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
10.0%
·
6.1%
En üst düzey
FAVÖK Marjı (TTM)
15.7%5Y ort. ≈10.3%
≈10.3%
8.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
6.3%5Y ort. ≈4.6%
≈4.6%
4.4%
En üst düzey
Net Kâr Marjı (TTM)
6.7%5Y ort. ≈3.4%
≈3.4%
4.0%
En üst düzey
ROA (TTM)
4.5%5Y ort. ≈2.3%
≈2.3%
0.47%
En üst düzey
ROE (TTM)
10.1%5Y ort. ≈5.4%
≈5.4%
1.1%
En üst düzey
ROIC
7.8%
·
1.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VTOL
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.75Y ort. ≈0.7
≈0.7
0.6
Ortalamanın üstünde
Cari Oran (MRQ)
2.35Y ort. ≈1.9
≈1.9
2.4
Aynı seviyede
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.9
≈0.9
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.75Y ort. ≈0.7
≈0.7
0.7
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VTOL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.3%5Y ort. ≈4.9%
≈4.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.2%5Y ort. ≈5.5%
≈5.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.8%
·
·
·
EPS YoY (EPS YB)
34.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
36.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
138.1%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
13.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
141.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VTOL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$4.325Y ort. ≈$1.41
≈$1.41
·
·
Revenue / Share (Hisse Başına Gelir)
$49.885Y ort. ≈$46.36
≈$46.36
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.645Y ort. ≈$4.53
≈$4.53
·
·
Cash / Share (Hisse Başına Nakit)
$9.815Y ort. ≈$8.54
≈$8.54
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VTOL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$407.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.50Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,13
USD
≈0.81%
May 15, 2026
$0,13
USD
≈0.59%
Mar 13, 2026
$0,13
USD
≈0.29%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz26.4%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.70
$0.87
-19.9%
31 Mart 2026
May 12, 2026
$0.44
$1.01
-56.5%
31 Aralık 2025
$0.61
$0.89
-31.7%
30 Eylül 2025
$1.72
$0.87
98.4%
30 Haziran 2025
$1.55
$0.74
108.2%
31 Mart 2025
$1.06
$0.66
59.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.49B
$1.42B
$1.30B
$1.21B
$1.18B
·
$226M
$222M
$231M
$247M
SG&A Expense
$174M
$176M
$182M
·
$153M
·
$38M
$45M
$42M
$36M
Operating Expenses
$1.35B
$1.29B
$1.24B
$1.18B
$1.18B
·
$230M
$236M
$255M
$255M
Operating Income
$159M
$133M
$61M
·
·
·
$-3M
$28M
$-136M
$-3M
Interest Expense
·
·
$41M
·
$51M
·
$14M
$15M
$17M
$17M
Interest Income
$9M
$9M
$9M
·
$1M
·
$113.0K
$943.0K
$0
$0
Other Non-op
$23M
$-2M
$-10M
·
$27M
·
$-28.0K
$54.0K
$-12.0K
$69.0K
Pretax Income
$151M
$102M
$18M
·
$-57M
·
$-15M
$14M
$-153M
$-19M
Income Tax
$22M
$7M
$25M
$11M
$-355.0K
·
$-731.0K
$3M
$-123M
$-3M
Net Income
$129M
$95M
$-7M
$9M
$-56M
·
$-4M
$14M
$-28M
$-8M
EPS (Basic)
$4.47
$3.32
$-0.24
$0.33
$3.12
·
$-0.17
$0.64
$-1.36
$-0.39
EPS (Diluted)
$4.32
$3.21
$-0.24
$0.32
$2.32
·
$-0.17
$0.64
$-1.36
$-0.39
Shares (Basic)
28,864,000
28,515,000
28,139,000
28,104,000
24,601,000
·
21,009,362
21,167,550
20,760,530
20,350,066
Shares (Diluted)
29,884,000
29,552,000
28,139,000
28,406,000
31,676,000
·
21,010,715
21,180,490
20,760,530
20,350,066
EBITDA
$229M
$201M
$71M
·
$70M
·
$34M
$68M
$-91M
$46M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$286M
$248M
$180M
$160M
$228M
$197M
$117M
$51M
$14M
$27M
Receivables
·
·
$208M
$183M
·
·
·
$33M
$34M
$32M
Inventory
$133M
$115M
$100M
$82M
$92M
$82M
$20M
$21M
$21M
$25M
Prepaid Expense
$51M
$42M
$45M
$32M
$32M
$30M
$2M
$2M
$1M
$2M
Current Assets
$694M
$619M
$564M
$493M
$586M
$524M
$196M
$116M
$83M
$96M
PP&E (Net)
$1.15B
$1.08B
$928M
$915M
$1.00B
$877M
$557M
$599M
$674M
$822M
PP&E (Gross)
$1.49B
$1.35B
$1.16B
$1.10B
$1.09B
$901M
$895M
$917M
$973M
$1.15B
Accum. Depreciation
$342M
$273M
$232M
$180M
$86M
$25M
$338M
$318M
$299M
$332M
Goodwill
·
·
·
·
$0
·
·
·
·
·
Intangibles
$13M
$29M
$48M
·
$109M
·
$96.0K
$1M
$1M
$1M
Other Non-current Assets
$199M
$143M
$138M
$146M
$118M
$128M
$2M
$22M
$4M
$7M
Total Assets
$2.31B
$2.13B
$1.94B
$1.81B
$1.99B
$1.95B
$765M
$765M
$792M
$955M
Accounts Payable
$86M
$83M
$88M
$90M
$70M
$52M
$13M
$13M
$16M
$9M
Current Liabilities
$365M
$326M
$310M
$286M
$305M
$298M
$51M
$29M
$32M
$26M
Capital Leases
$165M
$189M
$215M
$166M
$168M
$225M
$8M
$0
·
·
Deferred Tax
$47M
$39M
$43M
$49M
$42M
$23M
$104M
$108M
$107M
$225M
Other Non-current Liabilities
$32M
$9M
$12M
$5M
$7M
$4M
·
·
·
·
Total Liabilities
$1.25B
$1.23B
$1.11B
$1.03B
$1.09B
$1.37B
$305M
$298M
$343M
$483M
Long-term Debt
$671M
$690M
$548M
$511M
$543M
$561M
$162M
$165M
$208M
$236M
Total Debt
$671M
$690M
$548M
·
$543M
·
$160M
$162M
$205M
$232M
Common Stock
·
·
$311.0K
$306.0K
$303.0K
$1.0K
$224.0K
$219.0K
$215.0K
$211.0K
Paid-in Capital
$763M
$742M
$726M
$709M
$688M
$296M
$452M
$447M
$444M
$438M
Retained Earnings
$442M
$313M
$218M
$225M
$227M
$139M
$15M
$18M
$4M
$33M
Treasury Stock
$87M
$70M
$66M
$63M
$11M
$0
$10M
$2M
$3M
$3M
AOCI
$-58M
$-94M
$-55M
$-84M
$-7M
$-9M
$0
$110.0K
$110.0K
$92.0K
Stockholders' Equity
$1.06B
$892M
$824M
$787M
$898M
$426M
$457M
$463M
$446M
$468M
Liabilities + Equity
$2.31B
$2.13B
$1.94B
$1.81B
$1.99B
$1.95B
$765M
$765M
$792M
$955M
Shares Outstanding
29,177,000
28,628,000
28,310,000
28,009,000
29,694,000
11,236,000
11,235,535
21,765,404
21,319,150
20,936,636
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$70M
$68M
$71M
·
$70M
·
$38M
$40M
$46M
$49M
Stock-based Comp
$17M
$16M
$16M
·
$12M
·
$4M
$3M
$5M
$5M
Deferred Tax
$-10M
$-20M
$669.0K
·
$-15M
·
$-5M
$2M
$-119M
$-5M
Amort. of Intangibles
$18M
$19M
$21M
·
$28M
·
·
·
·
·
Restructuring
·
·
$0
·
$26M
·
·
·
·
·
Other Non-cash
$-8M
$19M
$-49M
·
$87M
·
$-6M
$-4M
$117M
$17M
Operating Cash Flow
$198M
$177M
$32M
$-8M
$97M
·
$28M
$54M
$20M
$59M
CapEx
$142M
$255M
$82M
·
$15M
·
$7M
$9M
$17M
$39M
Investing Cash Flow
$-87M
$-246M
$-47M
$-52M
$173M
·
$49M
$23M
$-7M
$-9M
Net Debt Issued
$-58M
$-15M
$-142M
·
$-618M
·
·
·
·
·
Stock Repurchased
$15M
$4M
$3M
·
$11M
·
$8M
$0
$52.0K
$161.0K
Net Stock Activity
$-15M
$-4M
$-3M
·
$-11M
·
$-8M
$0
$-52.0K
$-161.0K
Financing Cash Flow
$-66M
$141M
$22M
$-25M
$-246M
·
$-9M
$-44M
$-27M
$-33M
Net Change in Cash
$42M
$68M
$20M
$-114M
$32M
·
$67M
$34M
$-14M
$16M
Taxes Paid
$27M
·
·
·
$15M
·
$1M
$283.0K
$426.0K
$-6M
Free Cash Flow
$56M
$-78M
$-49M
·
$82M
·
$21M
$45M
$3M
$19M
Levered FCF
·
·
$-34M
·
$31M
·
$8M
$33M
$28.4K
$5M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.7%
9.4%
·
·
·
·
-1.5%
12.7%
-59.0%
-1.4%
Net Margin
8.7%
6.7%
-0.52%
·
-4.8%
·
-1.6%
6.3%
-12.2%
-3.2%
Pretax Margin
10.2%
7.2%
1.4%
·
-4.8%
·
-6.5%
6.4%
-66.0%
-7.8%
EBITDA Margin
15.4%
14.2%
5.4%
·
5.9%
·
15.2%
30.5%
-39.2%
18.6%
ROA
5.8%
4.7%
-0.36%
·
-2.9%
·
-0.47%
1.8%
-3.2%
-0.81%
ROE
13.2%
11.1%
-0.84%
·
-8.5%
·
-0.79%
3.0%
-6.8%
-1.7%
ROIC
7.8%
7.8%
·
·
·
·
-0.51%
3.6%
-4.1%
-0.40%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.9
1.9
1.8
·
1.9
·
3.9
4.0
2.5
3.8
Quick Ratio
0.8
0.8
1.3
·
0.7
·
2.3
2.9
1.6
2.3
Debt / Equity
0.6
0.8
0.7
·
0.6
·
0.4
0.4
0.5
0.5
LT Debt / Equity
0.6
0.8
0.6
·
0.6
·
0.3
0.3
0.5
0.5
Interest Coverage
·
·
·
·
·
·
-0.2
1.9
-8.1
-0.2
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.7
0.7
·
0.6
·
0.3
0.3
0.3
0.3
Receivables Turnover
·
·
6.6
·
·
·
·
6.6
6.5
6.1
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$36.32
$31.15
$29.10
·
$30.23
·
$21.46
$21.29
$20.87
$22.37
Revenue / Share
$49.88
$47.90
$46.11
·
$37.19
·
$10.76
$10.47
$11.14
$12.15
Cash Flow / Share
$6.64
$6.00
$1.14
·
$3.06
·
$1.31
$2.57
$0.97
$2.87
Cash / Share
$9.81
$8.65
$6.37
·
$7.68
·
$5.51
$2.33
$0.64
$1.29
EPS (TTM)
$4.32
$3.21
$-0.24
·
$2.32
·
$-0.17
$0.64
$-1.36
$-0.39
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
5.3%
9.1%
7.2%
2.1%
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
6.1%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
EPS YoY
34.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
138.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
36.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
141.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.49B
$1.42B
$1.30B
·
$1.18B
·
$226M
$222M
$231M
$247M
Net Income TTM
$129M
$95M
$-7M
·
$-56M
·
$-4M
$14M
$-28M
$-8M
Market Cap
$1.07B
$982M
$800M
·
$768M
·
$433M
$380M
$459M
$711M
Enterprise Value
$1.45B
$1.42B
$1.17B
·
$1.08B
·
$476M
$492M
$650M
$916M
P/E
8.5
10.7
-117.8
·
11.2
·
-119.6
27.3
-15.8
-87.0
P/S
0.7
0.7
0.6
·
0.7
·
1.9
1.7
2.0
2.9
P/B
1.0
1.1
1.0
·
0.9
·
0.9
0.8
1.0
1.5
P / Tangible Book
1.0
1.1
1.0
·
1.0
·
·
·
·
·
P / Cash Flow
5.4
5.5
25.0
·
7.9
·
15.7
7.0
22.8
12.1
P / FCF
18.9
-12.6
-16.2
·
9.4
·
20.6
8.4
138.0
36.8
EV / EBITDA
6.3
7.1
16.5
·
15.5
·
13.9
7.3
-7.2
19.9
EV / FCF
25.8
-18.3
-23.6
·
13.2
·
22.7
10.9
195.6
47.4
EV / Revenue
1.0
1.0
0.9
·
0.9
·
2.1
2.2
2.8
3.7
Earnings Yield
11.8%
9.4%
-0.85%
·
9.0%
·
-0.84%
3.7%
-6.3%
-1.1%
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$412M
$389M
$377M
$386M
$376M
$351M
$354M
$365M
$360M
$337M
$338M
$338M
$319M
$302M
SG&A Expense
$43M
$44M
$43M
$43M
$44M
$43M
$44M
$43M
$45M
$43M
$44M
$46M
$45M
$47M
Operating Expenses
$375M
$362M
$345M
$344M
$340M
$317M
$323M
$332M
$315M
$316M
$319M
$313M
$312M
$300M
Operating Income
$40M
$35M
$32M
$51M
$43M
$34M
$32M
$33M
$45M
$23M
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$10M
$10M
$10M
Interest Income
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$3M
$2M
$1M
Other Non-op
$-9M
$-5M
$-3M
$-3M
$18M
$11M
$-6M
$11M
$-83.0K
$-6M
$2M
$5M
$-13M
$-3M
Pretax Income
$21M
$17M
$22M
$40M
$52M
$38M
$19M
$37M
$37M
$9M
$13M
$27M
$-16M
$-7M
Income Tax
$108.0K
$4M
$3M
$-12M
$20M
$10M
$-13M
$8M
$9M
$3M
$22M
$23M
$-14M
$-5M
Net Income
$21M
$13M
$18M
$52M
$32M
$27M
$32M
$28M
$28M
$7M
$-8M
$4M
$-2M
$-2M
EPS (Basic)
$0.71
$0.45
$0.63
$1.79
$1.10
$0.95
$1.11
$0.99
$0.99
$0.23
$-0.28
$0.15
$-0.06
$-0.05
EPS (Diluted)
$0.70
$0.44
$0.61
$1.72
$1.07
$0.92
$1.07
$0.95
$0.96
$0.23
$-0.28
$0.15
$-0.06
$-0.05
Shares (Basic)
29,616,000
29,254,000
·
28,867,000
28,824,000
28,667,000
·
28,620,000
28,476,000
28,332,000
·
28,217,000
28,058,000
27,983,000
Shares (Diluted)
30,011,000
30,062,000
·
29,932,000
29,788,000
29,867,000
·
29,719,000
29,462,000
29,239,000
·
28,959,000
28,058,000
27,983,000
EBITDA
$68M
$59M
·
$68M
$60M
$50M
·
$18M
$17M
$17M
·
$18M
$18M
$17M
Bilanço26
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$312M
$342M
$286M
$246M
$252M
$191M
$248M
$200M
$179M
$141M
·
$208M
$212M
$198M
Receivables
·
·
·
·
·
·
·
·
·
·
·
$190M
·
·
Inventory
$137M
$133M
$133M
$135M
$136M
$123M
$115M
$111M
$103M
$102M
·
$95M
$91M
$86M
Prepaid Expense
$56M
$53M
$51M
$59M
$52M
$44M
$42M
$41M
$46M
$44M
·
$34M
$27M
$30M
Current Assets
$755M
$792M
$694M
$678M
$670M
$615M
$619M
$594M
$571M
$524M
·
$558M
$538M
$525M
PP&E (Net)
$1.18B
$1.15B
$1.15B
$1.15B
$1.16B
$1.13B
$1.08B
$1.05B
$984M
$952M
·
$882M
$901M
$905M
PP&E (Gross)
·
·
$1.49B
·
·
·
$1.35B
·
·
·
·
·
·
·
Accum. Depreciation
$380M
$357M
$342M
$328M
$313M
$290M
$273M
$272M
$254M
$243M
·
$217M
$206M
$196M
Intangibles
·
·
$13M
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$194M
$196M
$199M
$171M
$171M
$156M
$143M
$145M
$138M
$139M
·
$148M
$153M
$149M
Total Assets
$2.38B
$2.41B
$2.31B
$2.27B
$2.29B
$2.17B
$2.13B
$2.09B
$1.98B
$1.92B
·
$1.89B
$1.90B
$1.90B
Accounts Payable
$76M
$80M
$86M
$91M
$109M
$99M
$83M
$93M
$84M
$87M
·
$73M
$80M
$75M
Current Liabilities
$334M
$367M
$365M
$355M
$371M
$335M
$326M
$324M
$306M
$303M
·
$326M
$294M
$274M
Capital Leases
$156M
$171M
$165M
$170M
$178M
$172M
$189M
$200M
$192M
$209M
·
$212M
$217M
$228M
Deferred Tax
$45M
$47M
$47M
$28M
$50M
$41M
$39M
$38M
$37M
$42M
·
$12M
$15M
$39M
Other Non-current Liabilities
$41M
$34M
$32M
$28M
$25M
$11M
$9M
$15M
$16M
$11M
·
$5M
$5M
$5M
Total Liabilities
$1.29B
$1.35B
$1.25B
$1.23B
$1.30B
$1.24B
$1.23B
$1.19B
$1.13B
$1.10B
·
$1.09B
$1.08B
$1.10B
Long-term Debt
$745M
$755M
$671M
$675M
$705M
$702M
$690M
$629M
$594M
$544M
·
$544M
$553M
$551M
Total Debt
$745M
$755M
·
$675M
$705M
$702M
·
$629M
$594M
$544M
·
$544M
$553M
$551M
Paid-in Capital
$771M
$767M
$763M
$756M
$750M
$746M
$742M
$738M
$733M
$729M
·
$722M
$718M
$713M
Retained Earnings
$468M
$451M
$442M
$423M
$372M
$340M
$313M
$281M
$253M
$225M
·
$226M
$222M
$223M
Treasury Stock
$98M
$98M
$87M
$79M
$78M
$72M
$70M
$70M
$70M
$67M
·
$66M
$65M
$63M
AOCI
$-52M
$-61M
$-58M
$-64M
$-60M
$-82M
$-94M
$-50M
$-68M
$-67M
·
$-87M
$-61M
$-74M
Stockholders' Equity
$1.09B
$1.06B
$1.06B
$1.04B
$984M
$932M
$892M
$899M
$849M
$821M
·
$796M
$813M
$799M
Liabilities + Equity
$2.38B
$2.41B
$2.31B
$2.27B
$2.29B
$2.17B
$2.13B
$2.09B
$1.98B
$1.92B
·
$1.89B
$1.90B
$1.90B
Shares Outstanding
29,642,000
29,606,000
29,177,000
28,920,000
28,816,000
28,775,000
28,628,000
28,628,000
28,617,000
28,387,000
28,310,000
28,246,000
28,176,000
28,008,000
Nakit Akışı16
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$29M
$24M
$18M
$18M
$17M
$17M
$17M
$18M
$17M
$17M
$17M
$18M
$18M
$17M
Stock-based Comp
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
Other Non-cash
·
$-50M
·
·
·
$-48M
·
·
·
$-614.0K
·
·
·
$-13M
Operating Cash Flow
$41M
$-8M
$77M
$23M
$99M
$-603.0K
$51M
$66M
$34M
$27M
$-9M
$36M
$2M
$7M
CapEx
$67M
$41M
$29M
$29M
$32M
$52M
$83M
$57M
$50M
$65M
$19M
$44M
$35M
$32M
Investing Cash Flow
$-62M
$-16M
$-27M
$-589.0K
$-8M
$-52M
$-79M
$-57M
$-46M
$-65M
$-19M
$-14M
$-16M
$-8M
Debt Issued
$0
$200M
·
$0
$55M
$200M
·
$0
$55M
$145M
·
·
·
·
Net Debt Issued
·
$-204M
·
·
·
$140M
·
·
·
$-3M
·
·
·
$-132M
Stock Repurchased
$8.0K
$11M
$6M
$641.0K
$6M
$2M
$0
$128.0K
$3M
$1M
$0
$-9M
$-711.0K
$385.0K
Net Stock Activity
·
$-11M
·
·
·
$-2M
·
·
·
$-1M
·
·
·
$-385.0K
Dividends Paid
$4M
$4M
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
$-15M
$71M
$-10M
$-28M
$-26M
$-2M
$78M
$20M
$49M
$-5M
$-3M
$43M
$35M
$34M
Net Change in Cash
$-30M
$51M
$43M
$-5M
$62M
$-57M
$43M
$27M
$39M
$-41M
$-26M
$111M
$60M
$37M
Free Cash Flow
·
$-50M
·
·
·
$-53M
·
·
·
$-38M
·
·
·
$-25M
Levered FCF
·
·
·
·
·
·
·
·
·
$-45M
·
·
·
$-27M
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Operating Margin
9.6%
8.9%
·
13.1%
11.3%
9.6%
·
·
·
·
·
·
·
·
Net Margin
5.1%
3.4%
·
13.3%
8.4%
7.8%
·
7.7%
7.8%
2.0%
·
1.3%
-0.51%
-0.50%
Pretax Margin
5.2%
4.3%
·
10.3%
13.9%
10.7%
·
10.0%
10.4%
2.7%
·
8.0%
-5.0%
-2.2%
EBITDA Margin
16.6%
15.2%
·
17.7%
15.9%
14.4%
·
4.8%
4.7%
5.1%
·
5.3%
5.7%
5.8%
ROA
0.91%
0.57%
·
2.4%
1.5%
1.3%
·
1.4%
1.5%
0.35%
·
0.23%
-0.09%
-0.08%
ROE
2.0%
1.3%
·
5.3%
3.5%
3.1%
·
3.3%
3.4%
0.82%
·
0.53%
-0.21%
-0.19%
ROIC
2.1%
1.5%
·
3.8%
1.5%
1.5%
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
2.3
2.2
·
1.9
1.8
1.8
·
1.8
1.9
1.7
·
1.7
1.8
1.9
Quick Ratio
0.9
0.9
·
0.7
0.7
0.6
·
0.6
0.6
0.5
·
1.2
0.7
0.7
Debt / Equity
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.7
·
0.7
0.7
0.7
LT Debt / Equity
0.7
0.7
·
0.6
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.7
0.7
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
3.1
·
·
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$36.75
$35.77
·
$35.84
$34.16
$32.38
·
$31.41
$29.67
$28.91
·
$28.16
$28.87
$28.52
Revenue / Share
$13.72
$12.93
·
$12.91
$12.64
$11.74
·
$12.29
$12.21
$11.53
·
$11.67
$11.38
$10.79
Cash Flow / Share
·
$-0.27
·
·
·
$-0.02
·
·
·
$0.91
·
·
·
$0.24
Cash / Share
$10.54
$11.55
·
$8.49
$8.74
$6.64
·
$7.00
$6.24
$4.95
·
$7.35
$7.52
$7.08
Dividend / Share
$0.12
$0.12
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$3.47
$3.84
·
$4.78
$4.01
$3.90
·
$1.86
$1.06
$0.04
·
$-0.21
$0.22
·
Değerleme (TTM)12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$1.56B
$1.53B
·
$1.47B
$1.45B
$1.43B
·
$1.40B
$1.37B
$1.33B
·
$1.27B
$1.24B
·
Net Income TTM
$104M
$115M
·
$142M
$119M
$116M
·
$55M
$31M
$1M
·
$-6M
$6M
·
Market Cap
$1.22B
$1.39B
·
$1.04B
$950M
$909M
·
$993M
$960M
$772M
·
$796M
$809M
$627M
Enterprise Value
$1.66B
$1.80B
·
$1.47B
$1.40B
$1.42B
·
$1.42B
$1.38B
$1.18B
·
$1.13B
$1.15B
$980M
P/E
11.9
12.2
·
7.5
8.2
8.1
·
18.7
31.6
680.0
·
-134.1
130.6
·
P/S
0.8
0.9
·
0.7
0.7
0.6
·
0.7
0.7
0.6
·
0.6
0.7
·
P/B
1.1
1.3
·
1.0
1.0
1.0
·
1.1
1.1
0.9
·
1.0
1.0
0.8
P / Tangible Book
1.1
1.3
·
1.0
1.0
1.0
·
1.1
1.1
0.9
·
1.0
1.0
0.8
P / Cash Flow
·
-168.3
·
·
·
-1507.0
·
·
·
28.9
·
·
·
94.8
EV / Revenue
1.1
1.2
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
0.9
·
Earnings Yield
8.4%
8.2%
·
13.2%
12.2%
12.3%
·
5.4%
3.2%
0.15%
·
-0.75%
0.77%
·
Payout Ratio
·
28.2%
·
·
·
·
·
·
·
·
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Gelir
$1.49B
$1.42B
$1.30B
$1.21B
$1.19B
Faaliyet Kâr Marjı %
10.7%
9.4%
·
·
·
Net Gelir
$129M
$95M
$-7M
$9M
$-16M
Seyreltilmiş Hisse Başı Kâr
$4.32
$3.21
$-0.24
$0.32
$-0.55
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Borç / Öz Sermaye
0.6
0.8
0.7
·
0.6
Cari Oran
1.9
1.9
1.8
·
2.0
Cari Oran
0.8
0.8
1.3
·
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-03-31
Serbest Nakit Akışı
$56M
$-78M
$-49M
·
$93M
Kurumsal Sahipler (13F)
227 dosya
· $1.2B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler227
Tutulan Değer$1.2B
Yeni pozisyonlar31
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
31 (-17 önceki Ç'ye göre)
27 (+10 önceki Ç'ye göre)
93 (+21 önceki Ç'ye göre)
60 (-9 önceki Ç'ye göre)
+2.3M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
32 içeriden öğrenenler
· 17 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
50 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.